AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+3.77%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+20%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
219
New
12
Increased
74
Reduced
55
Closed
13
Top Buys
| 1 |
Booking.com
BKNG
|
$78.7M |
| 2 |
Home Depot
HD
|
$3.44M |
| 3 |
Privia Health
PRVA
|
$1.58M |
| 4 |
Alibaba
BABA
|
$749K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$531K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.7M |
| 3 |
Amazon
AMZN
|
$3.17M |
| 4 |
Apple
AAPL
|
$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Technology | 9.57% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 5.03% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.42M | 0.33% |
3,224
-1
| -0% | -$441 |
|
52
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.42M | 0.33% |
51,781
+1,681
| +3% | +$45.9K |
|
53
SPDR S&P Bank ETF
KBE
$1.6B
| $1.39M | 0.33% |
29,920
| – | – |
|
54
GSK
GSK
$79.3B
| $1.25M | 0.3% |
32,261
+64
| +0.2% | +$2.49K |
|
55
JPMorgan Chase
JPM
$824B
| $1.17M | 0.28% |
5,809
-8
| -0.1% | -$1.62K |
|
56
Danaher
DHR
$143B
| $1.17M | 0.28% |
4,670
-18
| -0.4% | -$4.5K |
|
57
Blackstone
BX
$131B
| $1.15M | 0.27% |
9,280
+4
| +0% | +$495 |
|
58
Exxon Mobil
XOM
$477B
| $1.15M | 0.27% |
9,962
+924
| +10% | +$106K |
|
59
Rocket Companies
RKT
$37.6B
| $1.1M | 0.26% |
80,000
| – | – |
|
60
Motorola Solutions
MSI
$79B
| $1.08M | 0.26% |
2,803
-21
| -0.7% | -$8.13K |
|
61
Honeywell
HON
$136B
| $1.08M | 0.26% |
5,080
-3
| -0.1% | -$641 |
|
62
Uber
UBER
$194B
| $1.08M | 0.25% |
14,868
| – | – |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.25% |
2,957
-100
| -3% | -$36.5K |
|
64
Live Nation Entertainment
LYV
$37.6B
| $1.02M | 0.24% |
10,923
| – | – |
|
|
QVCGB
65
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $969K | 0.23% |
4,580
| – | – |
|
66
Schwab International Equity ETF
SCHF
$50B
| $950K | 0.22% |
48,998
| – | – |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $918K | 0.22% |
3,774
| – | – |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $860K | 0.2% |
7,250
| – | – |
|
69
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $846K | 0.2% |
31,300
| – | – |
|
70
Vanguard FTSE Europe ETF
VGK
$26.6B
| $842K | 0.2% |
12,606
| – | – |
|
71
Amgen
AMGN
$153B
| $825K | 0.19% |
2,642
+16
| +0.6% | +$5K |
|
72
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $823K | 0.19% |
8,249
| – | – |
|
73
Snowflake
SNOW
$76.5B
| $816K | 0.19% |
6,043
+2,161
| +56% | +$292K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $795K | 0.19% |
10,149
+2,565
| +34% | +$201K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $772K | 0.18% |
6,381
| – | – |
|